Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-01 00:00:00+00:00 1.653350 1.891318 2.151903 2.458515 2.809546 3.199046 3.664274
2024-12-08 00:00:00+00:00 1.265980 1.580643 1.956555 2.439116 3.042866 3.774293 4.729331
2024-12-15 00:00:00+00:00 1.069953 1.417822 1.858770 2.459493 3.258115 4.285634 5.711987
2024-12-22 00:00:00+00:00 0.929145 1.292813 1.776746 2.469058 3.436602 4.744768 6.654919
2024-12-29 00:00:00+00:00 0.826542 1.199745 1.717744 2.490938 3.619517 5.212764 7.644134
2025-01-05 00:00:00+00:00 0.723406 1.090329 1.619087 2.438807 3.682632 5.507674 8.404984
2025-01-12 00:00:00+00:00 0.637785 0.994812 1.527201 2.381570 3.724726 5.766279 9.126630
2025-01-19 00:00:00+00:00 0.562009 0.904774 1.432273 2.306246 3.725966 5.955482 9.750218
2025-01-26 00:00:00+00:00 0.546354 0.906520 1.477739 2.453474 4.088953 6.738821 11.396213
2025-02-02 00:00:00+00:00 0.531518 0.907358 1.520609 2.598763 4.460229 7.566716 13.195245
2025-02-09 00:00:00+00:00 0.510316 0.894899 1.539482 2.704041 4.771850 8.320668 14.938801
2025-02-16 00:00:00+00:00 0.480422 0.864180 1.523929 2.747076 4.977421 8.908228 16.442336
2025-02-23 00:00:00+00:00 0.434249 0.801162 1.448118 2.678841 4.983317 9.153932 17.369604
2025-03-02 00:00:00+00:00 0.401733 0.759807 1.407038 2.669814 5.096713 9.604885 18.728042
2025-03-09 00:00:00+00:00 0.376993 0.730233 1.384135 2.691340 5.267429 10.174412 20.366024
2025-03-16 00:00:00+00:00 0.353276 0.700172 1.357233 2.701874 5.416534 10.714147 21.996396
2025-03-23 00:00:00+00:00 0.333416 0.675642 1.338407 2.725845 5.593271 11.321899 23.822627
2025-03-30 00:00:00+00:00 0.306301 0.633975 1.282140 2.668723 5.599211 11.586664 24.959971
2025-04-06 00:00:00+00:00 0.281239 0.594141 1.225894 2.606009 5.586714 11.810636 26.029653
2025-04-13 00:00:00+00:00 0.256605 0.552919 1.163132 2.523479 5.523697 11.921534 26.861041
2025-04-20 00:00:00+00:00 0.256860 0.564786 1.211897 2.684794 6.003824 13.236006 30.507539
2025-04-27 00:00:00+00:00 0.256397 0.574992 1.257873 2.843998 6.493901 14.616421 34.444618
2025-05-04 00:00:00+00:00 0.251899 0.575774 1.283349 2.959366 6.895211 15.834677 38.126421